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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Anni,Village Panchayat & Equivalent:-Kotaseri |
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| Opening Balance | 3,76,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,05,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 13,290.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,83,344.00 | 0.00 | 0.00 | 64,068.00 | 0.00 |
| September, 2022 | 4,11,641.00 | 0.00 | 0.00 | 72,220.00 | 0.00 |
| October, 2022 | 1,40,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,34,430.00 | 0.00 | 0.00 | 13,89,632.00 | 0.00 |
| Januaury, 2023 | 7,59,422.00 | 0.00 | 0.00 | 3,22,140.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| March, 2023 | 2,36,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,46,425.00 | 0.00 | 0.00 | 19,82,350.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |